S&P Global Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $16.48M | 0.23% | 38,755 NS | $7.12B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $15.84M | 0.21% | 37,234 NS | $7.43B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $15.77M | 0.21% | 37,087 NS | $7.48B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $15.54M | 0.66% | 36,532 NS | $2.37B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $15.32M | 0.28% | 36,021 NS | $5.55B | FIGI |
| Value Line Select Growth Fund, Inc. Value Line Select Growth Fund, Inc. | — | $14.71M | 4.72% | 34,573 NS | $311.31M | FIGI |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | — | $14.55M | 0.11% | 34,200 NS | $13.82B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $14.51M | 0.23% | 34,117 NS | $6.30B | FIGI |
| SFT Nomura Growth Fund Securian Funds Trust | — | $14.09M | 2.59% | 33,134 NS | $544.21M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $13.95M | 0.89% | 32,800 NS | $1.57B | FIGI |
| Victory RS Global Fund Victory Portfolios | — | $13.91M | 0.81% | 32,699 NS | $1.73B | FIGI |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $13.80M | 2.86% | 32,446 NS | $482.93M | FIGI |
| JNL/WMC Value Fund JNL Series Trust | — | $13.70M | 1.56% | 32,215 NS | $878.67M | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $13.61M | 0.22% | 32,008 NS | $6.19B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $13.43M | 0.23% | 31,586 NS | $5.84B | FIGI |
| Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust | — | $13.42M | 3.94% | 31,545 NS | $340.65M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $13.26M | 0.04% | 31,164 NS | $33.37B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $13.20M | 0.23% | 31,031 NS | $5.83B | FIGI |
| Virtus KAR Capital Growth Fund Virtus Equity Trust | — | $13.07M | 2.30% | 30,738 NS | $567.54M | FIGI |
| GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $13.03M | 0.85% | 30,645 NS | $1.53B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $12.90M | 0.23% | 30,319 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $12.74M | 0.23% | 29,963 NS | $5.47B | FIGI |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | — | $12.63M | 0.84% | 29,683 NS | $1.50B | FIGI |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Pro… | — | $12.31M | 0.82% | 28,953 NS | $1.50B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $12.12M | 0.06% | 28,500 NS | $21.49B | FIGI |
| VIP International Capital Appreciation Portfo… Variable Insurance Products Fund II | — | $11.97M | 1.40% | 28,152 NS | $858.21M | FIGI |
| JNL/ClearBridge Large Cap Growth Fund JNL Series Trust | — | $11.69M | 0.99% | 27,478 NS | $1.18B | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $11.53M | 1.34% | 27,098 NS | $858.03M | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | $11.43M | 0.39% | 26,883 NS | $2.96B | FIGI |
| Nomura VIP Growth Series Ivy Variable Insurance Portfolios | — | $11.23M | 2.59% | 26,398 NS | $433.86M | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $11.14M | 0.62% | 26,200 NS | $1.80B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $11.10M | 0.10% | 26,107 NS | $11.33B | FIGI |
| NYLIM VP PineStone International Equity Portf… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $10.31M | 2.80% | 24,229 NS | $367.90M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $10.25M | 0.20% | 24,100 NS | $5.05B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $10.03M | 0.35% | 23,580 NS | $2.87B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $9.78M | 0.23% | 22,988 NS | $4.29B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $9.76M | 0.60% | 22,945 NS | $1.63B | FIGI |
| VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | — | $9.62M | 2.62% | 22,619 NS | $367.64M | FIGI |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | — | $9.59M | 0.56% | 22,538 NS | $1.72B | FIGI |
| Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | — | $9.50M | 2.74% | 22,326 NS | $346.37M | FIGI |
| Nomura Focused Large Growth ETF Nomura ETF Trust | LRGG | $9.43M | 3.88% | 22,171 NS | $242.95M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $9.31M | 0.21% | 21,896 NS | $4.47B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $9.27M | 0.07% | 21,793 NS | $12.51B | FIGI |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $9.24M | 1.03% | 21,721 NS | $893.40M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $9.18M | 0.28% | 21,574 NS | $3.31B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $9.17M | 0.23% | 21,561 NS | $4.05B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $8.82M | 0.35% | 20,745 NS | $2.53B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $8.55M | 0.15% | 20,094 NS | $5.65B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $8.34M | 0.12% | 19,615 NS | $6.99B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $8.16M | 0.21% | 19,177 NS | $3.83B | FIGI |